Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,111
Total Value
10773477941
Accession Number
0001283072-25-000002
Form Type
13F-HR
CIK
0001283072
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
SEC
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Page 18 of 82
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
468080(+4.7%)
Value:
$6.7B(-5.7%)
92206C813
92206C813
Shares:
87774(+67.8%)
Value:
$6.7B(+70.4%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
163437(-15.3%)
Value:
$6.7B(-45.4%)
BlackRock Long-Term Municipal Advantage Trust
BTA|09250B103
Shares:
678251(-6.6%)
Value:
$6.6B(-7.3%)
SEMPRA
SRE|816851109
Shares:
92098(-10.1%)
Value:
$6.6B(-26.8%)
Nuveen Core Plus Impact Fund
NPCT|67080D103
Shares:
614763(+6.1%)
Value:
$6.6B(+7.9%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
82855(-23.8%)
Value:
$6.6B(-15.7%)
Ingredion Inc
INGR|457187102
Shares:
48267(+0.1%)
Value:
$6.5B(-1.6%)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
WIW|95766R104
Shares:
738097(+12.6%)
Value:
$6.5B(+19.7%)
Calamos Dynamic Convertible & Income Fund
CCD|12811V105
Shares:
304640(-10.5%)
Value:
$6.5B(-21.6%)
NIKE, Inc.
NKE|654106103
Shares:
101870(-20.0%)
Value:
$6.5B(-32.9%)
AngloGold Ashanti PLC
AU|G0378L100
Shares:
174148(-11.5%)
Value:
$6.5B(+42.4%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
100294(-5.0%)
Value:
$6.5B(+3.4%)
ANSYS INC
ANSS|03662Q105
Shares:
20330(-20.8%)
Value:
$6.4B(-25.7%)
ALLSPRING INCOME OPPORTUNITIES FUND
EAD|94987B105
Shares:
938959(+9.2%)
Value:
$6.4B(+8.4%)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
628899(-4.8%)
Value:
$6.4B(-6.7%)
Virtus Total Return Fund Inc.
ZTR|92835W107
Shares:
1067728(+12.7%)
Value:
$6.4B(+14.8%)
REALTY INCOME CORP
O|756109104
Shares:
109561(+3.0%)
Value:
$6.4B(+11.9%)
BEST BUY CO INC
BBY|086516101
Shares:
86105(-1.1%)
Value:
$6.3B(-15.2%)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
DFP|33848W106
Shares:
311916(+13.2%)
Value:
$6.3B(+14.9%)